Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2021 | OWN/2021-22/R/559 | Direct Receipts | 10,734 | 02/09/2021 | OWN/2021-22/P/274 | Expenditures | 62,010 | |||||||
01/09/2021 | OWN/2021-22/R/560 | Direct Receipts | 360 | 02/09/2021 | OWN/2021-22/P/275 | Expenditures | 5,000 | |||||||
01/09/2021 | OWN/2021-22/R/561 | Direct Receipts | 360 | 02/09/2021 | OWN/2021-22/P/276 | Expenditures | 9,221 | |||||||
01/09/2021 | OWN/2021-22/R/562 | Direct Receipts | 3,000 | 02/09/2021 | OWN/2021-22/P/277 | Expenditures | 619,251 | |||||||
01/09/2021 | OWN/2021-22/R/563 | Direct Receipts | 18,900 | 02/09/2021 | OWN/2021-22/P/278 | Expenditures | 121,108 | |||||||
01/09/2021 | OWN/2021-22/R/564 | Direct Receipts | 20 | 02/09/2021 | OWN/2021-22/P/279 | Expenditures | 105,293 | |||||||
01/09/2021 | OWN/2021-22/R/645 | Direct Receipts | 171 | 02/09/2021 | OWN/2021-22/P/280 | Expenditures | 40,000 | |||||||
02/09/2021 | OWN/2021-22/R/565 | Direct Receipts | 16,913 | 02/09/2021 | OWN/2021-22/P/281 | Expenditures | 50,000 | |||||||
02/09/2021 | OWN/2021-22/R/566 | Direct Receipts | 16,913 | 02/09/2021 | OWN/2021-22/P/282 | Expenditures | 6,790 | |||||||
02/09/2021 | OWN/2021-22/R/567 | Direct Receipts | 21,141 | 02/09/2021 | OWN/2021-22/P/283 | Expenditures | 45,000 | |||||||
02/09/2021 | OWN/2021-22/R/568 | Direct Receipts | 8,456 | 03/09/2021 | OWN/2021-22/P/284 | Expenditures | 509,735 | |||||||
02/09/2021 | OWN/2021-22/R/569 | Direct Receipts | 8,456 | 03/09/2021 | OWN/2021-22/P/285 | Expenditures | 496,636 | |||||||
02/09/2021 | OWN/2021-22/R/570 | Direct Receipts | 83,642 | 03/09/2021 | OWN/2021-22/P/286 | Expenditures | 288,122 | |||||||
02/09/2021 | OWN/2021-22/R/571 | Direct Receipts | 848 | 03/09/2021 | OWN/2021-22/P/287 | Expenditures | 278,296 | |||||||
02/09/2021 | OWN/2021-22/R/572 | Direct Receipts | 763 | 03/09/2021 | OWN/2021-22/P/288 | Expenditures | 7,963 | |||||||
02/09/2021 | OWN/2021-22/R/631 | Direct Receipts | 3,150 | 03/09/2021 | OWN/2021-22/P/289 | Expenditures | 20,400 | |||||||
02/09/2021 | OWN/2021-22/R/632 | Direct Receipts | 240 | 03/09/2021 | OWN/2021-22/P/290 | Expenditures | 19,800 | |||||||
03/09/2021 | OWN/2021-22/R/573 | Direct Receipts | 10,195 | 03/09/2021 | OWN/2021-22/P/291 | Expenditures | 711,000 | |||||||
03/09/2021 | OWN/2021-22/R/574 | Direct Receipts | 10,195 | 03/09/2021 | OWN/2021-22/P/292 | Expenditures | 4,775 | |||||||
03/09/2021 | OWN/2021-22/R/576 | Direct Receipts | 12,743 | 03/09/2021 | OWN/2021-22/P/293 | Expenditures | 4,500 | |||||||
03/09/2021 | OWN/2021-22/R/577 | Direct Receipts | 5,097 | 03/09/2021 | OWN/2021-22/P/294 | Expenditures | 6,642 | |||||||
03/09/2021 | OWN/2021-22/R/578 | Direct Receipts | 5,097 | 03/09/2021 | OWN/2021-22/P/328 | Expenditures | 3,200 | |||||||
03/09/2021 | OWN/2021-22/R/579 | Direct Receipts | 90,248 | 03/09/2021 | OWN/2021-22/P/330 | Expenditures | 1,155 | |||||||
03/09/2021 | OWN/2021-22/R/580 | Direct Receipts | 9,933 | 03/09/2021 | OWN/2021-22/P/348 | Expenditures | 41,966 | |||||||
03/09/2021 | OWN/2021-22/R/581 | Direct Receipts | 9,933 | 06/09/2021 | OWN/2021-22/P/295 | Expenditures | 14,750 | |||||||
03/09/2021 | OWN/2021-22/R/582 | Direct Receipts | 12,416 | 09/09/2021 | OWN/2021-22/P/296 | Expenditures | 9,100 | |||||||
03/09/2021 | OWN/2021-22/R/583 | Direct Receipts | 4,966 | 09/09/2021 | OWN/2021-22/P/298 | Expenditures | 5,000 | |||||||
03/09/2021 | OWN/2021-22/R/584 | Direct Receipts | 4,966 | 13/09/2021 | OWN/2021-22/P/297 | Expenditures | 5,000,000 | |||||||
03/09/2021 | OWN/2021-22/R/585 | Direct Receipts | 3,112 | 13/09/2021 | OWN/2021-22/P/299 | Expenditures | 5,000 | |||||||
03/09/2021 | OWN/2021-22/R/586 | Direct Receipts | 10,800 | 13/09/2021 | OWN/2021-22/P/336 | Expenditures | 3,109 | |||||||
03/09/2021 | OWN/2021-22/R/587 | Direct Receipts | 20,100 | 14/09/2021 | OWN/2021-22/P/300 | Expenditures | 3,109 | |||||||
03/09/2021 | OWN/2021-22/R/588 | Direct Receipts | 3,200 | 16/09/2021 | OWN/2021-22/P/301 | Expenditures | 7,000 | |||||||
03/09/2021 | OWN/2021-22/R/589 | Direct Receipts | 7,963 | 16/09/2021 | OWN/2021-22/P/302 | Expenditures | 1,000 | |||||||
03/09/2021 | OWN/2021-22/R/590 | Direct Receipts | 1,668 | 16/09/2021 | OWN/2021-22/P/303 | Expenditures | 1,000 | |||||||
03/09/2021 | OWN/2021-22/R/591 | Direct Receipts | 8,143 | 16/09/2021 | OWN/2021-22/P/304 | Expenditures | 1,000 | |||||||
03/09/2021 | OWN/2021-22/R/592 | Direct Receipts | 14,220 | 16/09/2021 | OWN/2021-22/P/305 | Expenditures | 1,000 | |||||||
03/09/2021 | OWN/2021-22/R/593 | Direct Receipts | 35,550 | 16/09/2021 | OWN/2021-22/P/306 | Expenditures | 5,000 | |||||||
03/09/2021 | OWN/2021-22/R/633 | Direct Receipts | 800 | 16/09/2021 | OWN/2021-22/P/307 | Expenditures | 5,000 | |||||||
03/09/2021 | OWN/2021-22/R/634 | Direct Receipts | 800 | 16/09/2021 | OWN/2021-22/P/308 | Expenditures | 16,300 | |||||||
03/09/2021 | OWN/2021-22/R/635 | Direct Receipts | 2,100 | 16/09/2021 | OWN/2021-22/P/309 | Expenditures | 1,814 | |||||||
03/09/2021 | OWN/2021-22/R/636 | Direct Receipts | 2,500 | 20/09/2021 | OWN/2021-22/P/311 | Expenditures | 59,946 | |||||||
03/09/2021 | OWN/2021-22/R/637 | Direct Receipts | 400 | 21/09/2021 | OWN/2021-22/P/310 | Expenditures | 4,990 | |||||||
03/09/2021 | OWN/2021-22/R/638 | Direct Receipts | 1,155 | 21/09/2021 | OWN/2021-22/P/312 | Expenditures | 707 | |||||||
03/09/2021 | OWN/2021-22/R/639 | Direct Receipts | 272 | 21/09/2021 | OWN/2021-22/P/313 | Expenditures | 4,990 | |||||||
03/09/2021 | OWN/2021-22/R/640 | Direct Receipts | 25,633 | 21/09/2021 | OWN/2021-22/P/314 | Expenditures | 9,947 | |||||||
03/09/2021 | OWN/2021-22/R/646 | Direct Receipts | 100 | 21/09/2021 | OWN/2021-22/P/315 | Expenditures | 707 | |||||||
04/09/2021 | OWN/2021-22/R/594 | Direct Receipts | 20 | 21/09/2021 | OWN/2021-22/P/316 | Expenditures | 9,969 | |||||||
08/09/2021 | OWN/2021-22/R/595 | Direct Receipts | 60 | 21/09/2021 | OWN/2021-22/P/317 | Expenditures | 5,000 | |||||||
13/09/2021 | OWN/2021-22/R/596 | Direct Receipts | 40 | 21/09/2021 | OWN/2021-22/P/319 | Expenditures | 4,200 | |||||||
13/09/2021 | OWN/2021-22/R/597 | Direct Receipts | 7,608 | 21/09/2021 | OWN/2021-22/P/320 | Expenditures | 2,100 | |||||||
13/09/2021 | OWN/2021-22/R/599 | Direct Receipts | 650 | 21/09/2021 | OWN/2021-22/P/322 | Expenditures | 4,200 | |||||||
13/09/2021 | OWN/2021-22/R/600 | Direct Receipts | 1,092 | 21/09/2021 | OWN/2021-22/P/349 | Expenditures | 2,100 | |||||||
13/09/2021 | OWN/2021-22/R/647 | Direct Receipts | 650 | 22/09/2021 | OWN/2021-22/P/321 | Expenditures | 53,960 | |||||||
14/09/2021 | OWN/2021-22/R/601 | Direct Receipts | 54,546 | 22/09/2021 | OWN/2021-22/P/323 | Expenditures | 105,290 | |||||||
14/09/2021 | OWN/2021-22/R/602 | Direct Receipts | 870 | 22/09/2021 | OWN/2021-22/P/324 | Expenditures | 19,300 | |||||||
14/09/2021 | OWN/2021-22/R/603 | Direct Receipts | 870 | 28/09/2021 | OWN/2021-22/P/325 | Expenditures | 200,000 | |||||||
14/09/2021 | OWN/2021-22/R/604 | Direct Receipts | 2,158 | 29/09/2021 | OWN/2021-22/P/326 | Expenditures | 173,498 | |||||||
14/09/2021 | OWN/2021-22/R/605 | Direct Receipts | 100 | 29/09/2021 | OWN/2021-22/P/331 | Expenditures | 29,987 | |||||||
15/09/2021 | OWN/2021-22/R/606 | Direct Receipts | 80 | 29/09/2021 | OWN/2021-22/P/332 | Expenditures | 12,146 | |||||||
16/09/2021 | OWN/2021-22/R/607 | Direct Receipts | 260 | 29/09/2021 | OWN/2021-22/P/333 | Expenditures | 8,681 | |||||||
17/09/2021 | OWN/2021-22/R/641 | Direct Receipts | 4,450 | 29/09/2021 | OWN/2021-22/P/334 | Expenditures | 36,392 | |||||||
17/09/2021 | OWN/2021-22/R/642 | Direct Receipts | 600 | 29/09/2021 | OWN/2021-22/P/335 | Expenditures | 29,371 | |||||||
20/09/2021 | OWN/2021-22/R/608 | Direct Receipts | 140 | 30/09/2021 | OWN/2021-22/P/329 | Expenditures | 40,000 | |||||||
20/09/2021 | OWN/2021-22/R/609 | Direct Receipts | 329 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/610 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/611 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/612 | Direct Receipts | 755 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/613 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/614 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/615 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/643 | Direct Receipts | 8,000 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/616 | Direct Receipts | 9,400 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/617 | Direct Receipts | 220 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/618 | Direct Receipts | 220 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/619 | Direct Receipts | 51 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/620 | Direct Receipts | 1,307 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/621 | Direct Receipts | 50 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/622 | Direct Receipts | 50 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/623 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/644 | Direct Receipts | 3,900 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/648 | Direct Receipts | 900 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/650 | Direct Receipts | 200,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/624 | Direct Receipts | 2,159 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/625 | Direct Receipts | 140 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/626 | Direct Receipts | 140 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/627 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/628 | Direct Receipts | 548,599 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/629 | Direct Receipts | 72,886 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/630 | Direct Receipts | 40,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/654 | Direct Receipts | 1,242 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:09:10 PM. |